NASDAQ · Financial Statements

TuHURA Biosciences, Inc. (HURA) Financial Statements

$2.18 NASDAQ: HURA Market Cap $138.92M

TuHURA Biosciences, Inc. most recently reported annual revenue of $0, a net loss of $30.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

TuHURA Biosciences, Inc.: net profit was positive in 0 of 10 reported years; the most recent year shows a net loss of $30.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$0$0$0$0$0$0$0$0$0
Operating Expenses$8.0M$11.0M$8.0M$8.0M$22.0M$23.0M$15.0M$8.0M$18.0M$32.0M
Operating Profit$-8.0M$-11.0M$-8.0M$-8.0M$-22.0M$-23.0M$-15.0M$-8.0M$-18.0M$-32.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Income$0$0$0$-1.0M$-17.0M$0$0$0$-4.0M$2.0M
Interest$0$0$0$0$0$1.0M$0$0$4.0M$1.0M
Depreciation$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-8.0M$-11.0M$-8.0M$-9.0M$-38.0M$-23.0M$-15.0M$-8.0M$-22.0M$-30.0M
Tax$0$0$0$0$0$0$0$0$0$0
Net Profit$-8.0M$-11.0M$-8.0M$-9.0M$-38.0M$-23.0M$-15.0M$-8.0M$-22.0M$-30.0M
EPS$-12950.00$-9491.47$-5524.99$-1532.00$-2805.84$-903.03$-324.48$-11.29$-1.21$-0.63
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$3.0M$1.0M$5.0M$2.0M$4.0M$6.0M$7.0M$10.0M$7.0M$8.0M$8.0M$9.0M
Operating Profit$-3.0M$-1.0M$-5.0M$-2.0M$-4.0M$-6.0M$-7.0M$-10.0M$-7.0M$-8.0M$-8.0M$-9.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$1.0M$2.0M$1.0M$0$0$0$1.0M$0$0
Profit Before Tax$-3.0M$-1.0M$-5.0M$-2.0M$-6.0M$-6.0M$-7.0M$-10.0M$-7.0M$-7.0M$-8.0M$-9.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-3.0M$-1.0M$-5.0M$-2.0M$-6.0M$-6.0M$-7.0M$-10.0M$-7.0M$-7.0M$-8.0M$-9.0M
EPS$-63.91$-8.27$-0.40$-1.47$-3.00$-0.14$-0.15$-0.21$-0.14$-0.13$-0.13$-0.14

Over the 10 years reported for TuHURA Biosciences, Inc., cash stood at $4.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.83 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$8.0M$7.0M$4.0M$3.0M$14.0M$6.0M$15.0M$4.0M$20.0M$27.0M
Current Assets$8.0M$7.0M$4.0M$3.0M$12.0M$6.0M$15.0M$4.0M$20.0M$5.0M
Cash$7.0M$6.0M$4.0M$2.0M$11.0M$6.0M$14.0M$4.0M$13.0M$4.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$0$0$0$0$0$0$0$0$0$0
Fixed Assets$0$0$0$0$0$1.0M$0$0$0$1.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0$11.0M
Total Liabilities$1.0M$2.0M$2.0M$3.0M$3.0M$7.0M$3.0M$6.0M$5.0M$6.0M
Current Liabilities$1.0M$2.0M$2.0M$3.0M$3.0M$7.0M$3.0M$4.0M$5.0M$6.0M
Borrowings$0$0$0$0$0$1.0M$0$2.0M$0$1.0M
Other Liabilities$1.0M$2.0M$2.0M$3.0M$3.0M$7.0M$3.0M$4.0M$5.0M$6.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$7.0M$5.0M$2.0M$0$11.0M$-1.0M$12.0M$-2.0M$15.0M$21.0M

For TuHURA Biosciences, Inc., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $28.0M; free cash flow was positive in 0 of 10 years; financing activities used $3.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-8.0M$-10.0M$-6.0M$-8.0M$-19.0M$-7.0M$-8.0M$-12.0M$-15.0M$-28.0M
Investing Cash Flow$0$10.0M$0$0$1.0M$0$0$-1.0M$-6.0M$-1.0M
Financing Cash Flow$0$0$0$0$0$0$0$0$-4.0M$-3.0M
Net Cash Flow$0$-1.0M$-2.0M$-1.0M$8.0M$0$9.0M$-11.0M$9.0M$-9.0M
Free Cash Flow$-8.0M$0$-6.0M$-8.0M$-19.0M$-7.0M$-8.0M$-12.0M$-15.0M$-28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-4.03
FCF Yield-25.11%
Quick Ratio0.18
Interest Coverage-27.83
Return 1Y2.15%
Return 3Y-98.53%
Return 5Y-99.92%

TuHURA Biosciences, Inc. (HURA) financials — frequently asked questions

What is TuHURA Biosciences, Inc.'s annual revenue?

TuHURA Biosciences, Inc. (HURA) reported annual revenue of $0 in its most recent fiscal year.

What is TuHURA Biosciences, Inc.'s net profit?

TuHURA Biosciences, Inc. (HURA) reported a net loss of $30.0M in its most recent fiscal year.

What is HURA EV/EBITDA?

TuHURA Biosciences, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -4.03. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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